Capital Fund Management (CFM)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,145
| Closed | -$3.71M | – | 1253 |
|
|
2017
Q3 | $3.71M | Hold |
310,145
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $3.91M | Buy |
310,145
+137,240
| +79% | +$1.73M | 0.03% | 311 |
|
|
2017
Q1 | $2.16M | Buy |
172,905
+145,572
| +533% | +$1.82M | 0.02% | 437 |
|
|
2016
Q4 | $341K | Sell |
27,333
-129,998
| -83% | -$1.62M | ﹤0.01% | 758 |
|
|
2016
Q3 | $1.45M | Sell |
157,331
-80,943
| -34% | -$747K | 0.01% | 460 |
|
|
2016
Q2 | $2.19M | Sell |
238,274
-902,732
| -79% | -$8.29M | 0.02% | 390 |
|
|
2016
Q1 | $12.1M | Buy |
1,141,006
+562,525
| +97% | +$5.95M | 0.12% | 120 |
|
|
2015
Q4 | $5.31M | Buy |
578,481
+395,238
| +216% | +$3.63M | 0.05% | 232 |
|
|
2015
Q3 | $1.9M | Sell |
183,243
-735,214
| -80% | -$7.63M | 0.02% | 318 |
|
|
2015
Q2 | $10.9M | Buy |
918,457
+364,046
| +66% | +$4.32M | 0.14% | 92 |
|
|
2015
Q1 | $6.58M | Buy |
554,411
+316,755
| +133% | +$3.76M | 0.09% | 142 |
|
|
2014
Q4 | $2.81M | Sell |
237,656
-485,462
| -67% | -$5.75M | 0.03% | 278 |
|
|
2014
Q3 | $7.86M | Sell |
723,118
-936,045
| -56% | -$10.2M | 0.09% | 124 |
|
|
2014
Q2 | $15.3M | Buy |
1,659,163
+1,631,982
| +6,004% | +$15M | 0.16% | 61 |
|
|
2014
Q1 | $288K | Sell |
27,181
-140,593
| -84% | -$1.49M | ﹤0.01% | 693 |
|
|
2013
Q4 | $1.49M | Buy |
+167,774
| New | +$1.49M | 0.02% | 375 |
|
|
2013
Q3 | – | Sell |
-397,300
| Closed | -$2.29M | – | 1196 |
|
|
2013
Q2 | $2.29M | Buy |
+397,300
| New | +$2.29M | 0.03% | 438 |
|